BMO Europe High Dividend Covered Call Fund (TSX:ZWP)

Canada flag Canada · Delayed Price · Currency is CAD
20.90
-0.34 (-1.60%)
Mar 2, 2026, 11:55 AM EST
9.02%
Assets 1.13B
Expense Ratio 0.74%
PE Ratio 16.44
Dividend (ttm) 1.26
Dividend Yield 5.90%
Ex-Dividend Date Feb 26, 2026
Payout Frequency Monthly
Payout Ratio 97.50%
1-Year Return +8.50%
Volume 14,567
Open 20.88
Previous Close 21.24
Day's Range 20.75 - 20.90
52-Week Low 16.84
52-Week High 21.45
Beta 0.57
Holdings 82
Inception Date Mar 2, 2018

About ZWP

BMO Europe High Dividend Covered Call Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Europe region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. BMO Europe High Dividend Covered Call Fund was formed on March 2, 2018 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWP
Provider BMO

Performance

ZWP had a total return of 15.66% in the past year. Since the fund's inception, the average annual return has been 7.53%, including dividends.

Top 10 Holdings

43.32% of assets
Name Symbol Weight
Rio Tinto Group RIO 5.48%
HSBC Holdings plc HSBA 5.08%
Roche Holding AG ROG 4.78%
Novartis AG NOVN 4.70%
TotalEnergies SE TTE 4.40%
Shell plc SHEL 3.99%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 3.82%
Allianz SE ALV 3.76%
Volkswagen AG VOW3 3.75%
Nestlé S.A. NESN 3.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 26, 2026 0.105 CAD Mar 3, 2026
Jan 29, 2026 0.105 CAD Feb 3, 2026
Dec 30, 2025 0.105 CAD Jan 5, 2026
Nov 26, 2025 0.105 CAD Dec 2, 2025
Oct 30, 2025 0.105 CAD Nov 4, 2025
Sep 29, 2025 0.105 CAD Oct 2, 2025
Full Dividend History